Moors & Cabot’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,812
| Closed | -$210K | – | 919 |
|
|
2025
Q1 | $210K | Buy |
+2,812
| New | +$210K | 0.01% | 768 |
|
|
2023
Q1 | – | Sell |
-3,202
| Closed | -$205K | – | 886 |
|
|
2022
Q4 | $205K | Sell |
3,202
-498
| -13% | -$31.8K | 0.01% | 736 |
|
|
2022
Q3 | $214K | Buy |
3,700
+9
| +0.2% | +$521 | 0.02% | 682 |
|
|
2022
Q2 | $229K | Sell |
3,691
-663
| -15% | -$41.1K | 0.02% | 660 |
|
|
2022
Q1 | $292K | Buy |
+4,354
| New | +$292K | 0.02% | 633 |
|
|
2020
Q1 | – | Sell |
-3,664
| Closed | -$214K | – | 664 |
|
|
2019
Q4 | $214K | Buy |
+3,664
| New | +$214K | 0.02% | 551 |
|
|
2016
Q4 | – | Sell |
-8,025
| Closed | -$332K | – | 571 |
|
|
2016
Q3 | $332K | Sell |
8,025
-582
| -7% | -$24.1K | 0.06% | 351 |
|
|
2016
Q2 | $369K | Buy |
8,607
+1,900
| +28% | +$81.5K | 0.06% | 320 |
|
|
2016
Q1 | $270K | Buy |
+6,707
| New | +$270K | 0.05% | 378 |
|
|
2015
Q2 | – | Sell |
-7,806
| Closed | -$298K | – | 539 |
|
|
2015
Q1 | $298K | Sell |
7,806
-6,907
| -47% | -$264K | 0.05% | 386 |
|
|
2014
Q4 | $562K | Sell |
14,713
-2,011
| -12% | -$76.8K | 0.1% | 242 |
|
|
2014
Q3 | $585K | Buy |
16,724
+1,355
| +9% | +$47.4K | 0.1% | 225 |
|
|
2014
Q2 | $548K | Buy |
+15,369
| New | +$548K | 0.09% | 243 |
|